Raymond James Trust’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $513K | Sell |
21,361
-8,580
| -29% | -$206K | 0.01% | 759 |
|
|
2024
Q2 | $718K | Hold |
29,941
| – | – | 0.02% | 576 |
|
|
2024
Q1 | $717K | Hold |
29,941
| – | – | 0.02% | 571 |
|
|
2023
Q4 | $714K | Buy |
29,941
+3,467
| +13% | +$82.7K | 0.02% | 553 |
|
|
2023
Q3 | $631K | Hold |
26,474
| – | – | 0.02% | 554 |
|
|
2023
Q2 | $630K | Buy |
26,474
+8,032
| +44% | +$191K | 0.02% | 577 |
|
|
2023
Q1 | $443K | Buy |
18,442
+5,131
| +39% | +$123K | 0.01% | 681 |
|
|
2022
Q4 | $317K | Buy |
+13,311
| New | +$317K | 0.01% | 798 |
|